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Topgolf Callaway Brands
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Overview Fund Activity

239 hedge funds and large institutions have $1.71B invested in Topgolf Callaway Brands in 2020 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 71 increasing their positions, 82 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+6
Holders Change %
+2.58%
% of All Funds
4.91%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.12%
New
44
Increased
71
Reduced
82
Closed
37
Calls
$6.95M
Puts
$4.53M
Net Calls
+$2.42M
Net Calls Change
-$2.86M

Top Buyers

1
CCM
Cadian Capital Management
New York
$52M
2
Fisher Asset Management
Fisher Asset Management
Washington
$41M
3
Bank of America
Bank of America
North Carolina
$39.8M
4
AllianceBernstein
AllianceBernstein
Tennessee
$121M
5
SAM
Scopus Asset Management
New York
$19.3M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$11.2M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$6.34M
3
JP
Jana Partners
New York
$99.1M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
126
Mason Street Advisors
Wisconsin
$619K +$44.7K +2,553 +8%
Commonwealth Equity Services
127
Commonwealth Equity Services
Massachusetts
$600K +$600K +34,293 New
WCM
128
Weld Capital Management
New York
$568K +$568K +32,438 New
BAM
129
Boyar Asset Management
New York
$565K – – –
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$509K -$13.4K -767 -3%
Stifel Financial
131
Stifel Financial
Missouri
$502K -$721K -41,166 -59%
MFG
132
Magnus Financial Group
New York
$482K -$15.5K -887 -3%
SI
133
Stephens Inc
Arkansas
$480K -$76.3K -4,354 -14%
Baird Financial Group
134
Baird Financial Group
Wisconsin
$465K -$113K -6,475 -20%
AG
135
Aperio Group
California
$453K +$81.6K +4,657 +22%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$447K -$7K -400 -2%
VF
137
Virtu Financial
New York
$444K +$444K +25,358 New
DCM
138
Dean Capital Management
Kansas
$420K -$113K -6,425 -21%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$414K -$68.3K -3,900 -14%
T. Rowe Price Associates
140
T. Rowe Price Associates
Maryland
$391K +$58.2K +3,327 +18%
MOS
141
MGO One Seven
Ohio
$384K -$32.6K -1,864 -8%
NISOA
142
National Investment Services of America
Wisconsin
$381K -$35.1K -2,006 -8%
VRS
143
Virginia Retirement Systems
Virginia
$378K – – –
RJA
144
Raymond James & Associates
Florida
$374K +$374K +21,363 New
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$373K +$166K +10,007 +80%
ASRS
146
Arizona State Retirement System
Arizona
$353K -$14.2K -809 -4%
PCM
147
Prelude Capital Management
New York
$352K -$162K -9,261 -32%
CGH
148
Crossmark Global Holdings
Texas
$344K +$39.9K +2,280 +13%
Handelsbanken Fonder
149
Handelsbanken Fonder
Sweden
$327K +$327K +18,697 New
FRM
150
Fox Run Management
Connecticut
$309K +$309K +17,671 New
4 5
6
7 8